Iraqi Dinar Discussion Board

[Marcelno]

United Nations Treasury



The United Nations Operational Rates of Exchange



Warning: The Operational rates of exchange listed herein are intended only for the internal record-keeping of the United Nations. No warranty of accuracy can be given and the United Nations shall not assume any responsibility in connection with the present publication of these rates. Generally, the rates are updated monthly, based on market conditions. Adjustments are also made following official government devaluations or revaluations.
For the fixed conversion rates of Euro-zone currencies and Euro Click here

* 2009 Operational Rates of Exchange Last updated 29 October 2009 for the effective date of 01 November 2009 and thereafter until further notice.


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o 2009 spreadsheet (Excel file)

*
o Scheduled Changes in 2009

There won't be an individual email notice attaching the new spreadsheet for scheduled changes. All users should check and download the file posted in this website. While there could be no changes for the mid-month, there might be ad-hoc changes during the month unexpectedly. Please check this site daily for possible changes.
Posting Date
Effective Date
11 Nov 2009, if applicable
13 Nov 2009
25 Nov 2009
Please note the 26th and 27th
are the U.N. holidays in New York.

01 Dec 2009
11 Dec 2009, if applicable
15 Dec 2009
29 Dec 2009
Please note: 31 Dec 2009



http://www.un.org/Depts/treasury/